Laserfiche WebLink
Exhibit A <br />Kittitas County Public Hospital District #1 dba <br />Kittitas Valley Healthcare <br />2017 Projected Operating Budget <br />Net Operating Revenues $ 74,000,000.00 <br />Operating Expenses <br />72,500,000.00 <br />Net from Operations 1,500,000.00 <br />Non Operating <br />Levy - Regular 8,356.30 <br />Levy - Debt Service 1,355,187.50 <br />Other Non operating 300,000.00 <br />Net Non Operating 1,663,543.80 <br />Net Gain/Loss <br />$ 3,163,543.80 <br />Note - 2008 UTGO Principal and Interest payments funded from Debt Service Levy <br />Remaining net gain used to fund capital improvements and <br />operating cash flow needs <br />